Listed Funds Trust (UMMA)
Perusahaan Manajemen · XNAS · Seri S000074340 · Lihat di SEC EDGAR ↗
$32,09
Per 10 Maret 2026
▼ -0,12 (-0,37%)
Perubahan 1 hari
$20,85 – $34,98
Rentang 52 minggu
- Aset bersih
- $280.5M
- Kepemilikan
- 95
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 48,77%
- Jumlah posisi efektif
- 28,0
- Posisi di atas 1%
- 24
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
UMMA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,36% | — |
| 3M | ▲ +8,85% | — |
| 6M | ▲ +19,12% | — |
| YTD | ▲ +8,38% | — |
| 1Y | ▲ +32,01% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +36,55% | — |
- Volatilitas 1T
- 20,39%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,48
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$10.9M
- Kuartal berakhir Mei 2026
- +$23.8M
- 12 bulan terakhir
- +$66.9M
Jun 2025 – Mei 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 95 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| TSMC | 874039100 | $28.2M | 10,04 | 67.284 | EC | TW |
| Samsung Electronics Co Ltd | — | $23.1M | 8,24 | 109.922 | EC | KR |
| SK hynix Inc | — | $22.8M | 8,14 | 14.741 | EC | KR |
| ASML Holding NV | — | $14.9M | 5,32 | 9.236 | EC | NL |
| Infineon Technologies AG | — | $11.8M | 4,19 | 124.192 | EC | DE |
| Murata Manufacturing Co Ltd | — | $8.5M | 3,04 | 140.927 | EC | JP |
| AstraZeneca PLC | — | $7.2M | 2,56 | 38.560 | EC | GB |
| Novartis AG | — | $7.1M | 2,51 | 46.777 | EC | CH |
| Roche Holding AG | — | $6.9M | 2,46 | 16.378 | EC | CH |
| Nestle SA | — | $6.4M | 2,27 | 62.642 | EC | CH |
| BHP Group Ltd | — | $5.8M | 2,05 | 128.553 | EC | AU |
| SAP SE | — | $4.5M | 1,61 | 24.976 | EC | DE |
| Schneider Electric SE | — | $4.3M | 1,53 | 13.657 | EC | FR |
| ABB Ltd | — | $4.2M | 1,50 | 39.402 | EC | CH |
| Tokyo Electron Ltd | — | $4.1M | 1,45 | 12.327 | EC | JP |
| Hitachi Ltd | — | $3.8M | 1,35 | 116.850 | EC | JP |
| Siemens Energy AG | — | $3.5M | 1,26 | 18.498 | EC | DE |
| Novo Nordisk A/S | — | $3.5M | 1,25 | 76.417 | EC | DK |
| Unilever PLC | — | $3.5M | 1,24 | 61.126 | EC | GB |
| Advantest Corp | — | $3.2M | 1,15 | 19.651 | EC | JP |
| Air Liquide SA | — | $3.0M | 1,07 | 14.434 | EC | FR |
| Suncor Energy Inc | 867224107 | $3.0M | 1,06 | 47.587 | EC | CA |
| Cie Financiere Richemont SA | — | $2.9M | 1,04 | 13.502 | EC | CH |
| Rio Tinto PLC | — | $2.8M | 1,01 | 26.332 | EC | GB |
| Fast Retailing Co Ltd | — | $2.8M | 0,98 | 5.340 | EC | JP |
| Recruit Holdings Co Ltd | — | $2.6M | 0,93 | 39.263 | EC | JP |
| Keyence Corp | — | $2.6M | 0,92 | 5.104 | EC | JP |
| L'Oreal SA | — | $2.6M | 0,91 | 5.733 | EC | FR |
| Shin-Etsu Chemical Co Ltd | — | $2.5M | 0,91 | 52.187 | EC | JP |
| GSK PLC | — | $2.5M | 0,91 | 100.091 | EC | GB |
| Canadian Natural Resources Ltd | 136385101 | $2.4M | 0,86 | 53.127 | EC | CA |
| Sanofi SA | — | $2.3M | 0,84 | 26.663 | EC | FR |
| Mitsubishi Electric Corp | — | $2.3M | 0,81 | 54.906 | EC | JP |
| Agnico Eagle Mines Ltd | 008474108 | $2.1M | 0,76 | 11.565 | EC | CA |
| Canadian Pacific Kansas City L | 13646K108 | $2.0M | 0,71 | 22.315 | EC | CA |
| Infosys Ltd | 456788108 | $1.8M | 0,65 | 144.337 | EC | IN |
| Industria de Diseno Textil SA | — | $1.8M | 0,63 | 28.210 | EC | ES |
| Barrick Mining Corp | 06849F108 | $1.7M | 0,60 | 39.049 | EC | CA |
| Hermes International SCA | — | $1.6M | 0,58 | 866 | EC | FR |
| Wesfarmers Ltd | — | $1.6M | 0,58 | 28.437 | EC | AU |
| Canadian National Railway Co | 136375102 | $1.6M | 0,57 | 13.387 | EC | CA |
| PDD Holdings Inc | 722304102 | $1.6M | 0,57 | 18.780 | EC | IE |
| EssilorLuxottica SA | — | $1.5M | 0,53 | 7.321 | EC | FR |
| RELX PLC | — | $1.5M | 0,53 | 45.292 | EC | GB |
| Xiaomi Corp | — | $1.5M | 0,53 | 415.561 | EC | CN |
| Hoya Corp | J22848105 | $1.5M | 0,52 | 8.646 | EC | JP |
| Wheaton Precious Metals Corp | 962879102 | $1.4M | 0,50 | 10.399 | EC | CA |
| Compass Group PLC | — | $1.3M | 0,47 | 40.979 | EC | GB |
| Holcim AG | — | $1.3M | 0,45 | 12.836 | EC | CH |
| Rio Tinto Ltd | — | $1.3M | 0,45 | 9.416 | EC | AU |
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Rincian sektor
Technology
10,9%
Energy
2,4%
Materials
1,9%
Industrials
1,6%
Retail
1,0%
Consumer Discretionary
0,3%
Lainnya/Tidak terpetakan
82,0%
Pemilik institusional (13F) 51 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| RFG Advisory, LLC | $5.061.534 | 16,05% | 128.221 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $4.501.766 | 14,27% | 114.041 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $3.209.831 | 10,18% | 81.313 | Saham | 30 Juni 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $1.905.182 | 6,04% | 48.263 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.890.254 | 5,99% | 50.186 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.879.997 | 5,96% | 47.625 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $1.443.592 | 4,58% | 36.570 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.029.927 | 3,27% | 26.095 | Saham | 30 Juni 2026 |
| SageOak Financial, LLC | $932.201 | 2,96% | 23.615 | Saham | 30 Juni 2026 |
| Kaizen Financial Strategies | $678.397 | 2,15% | 17.793 | Saham | 30 Juni 2026 |
| Purpose Unlimited Inc. | $651.985 | 2,07% | 16.233 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $580.844 | 1,84% | 15.005 | Saham | 30 Juni 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | $574.650 | 1,82% | 15.267 | Saham | 30 Juni 2026 |
| Quadrature Capital Ltd | $572.940 | 1,82% | 14.514 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $492.527 | 1,56% | 12.477 | Saham | 30 Juni 2026 |
| REGIONS FINANCIAL CORP | $442.712 | 1,40% | 11.215 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $429.573 | 1,36% | 10.882 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $412.672 | 1,31% | 10.454 | Saham | 30 Juni 2026 |
| Main Street Financial Solutions, LLC | $407.453 | 1,29% | 10.322 | Saham | 30 Juni 2026 |
| Y.D. More Investments Ltd | $373.039 | 1,18% | 9.450 | Saham | 30 Juni 2026 |
| IFG Advisors, LLC | $364.480 | 1,16% | 9.233 | Saham | 30 Juni 2026 |
| Strengthening Families & Communities, LLC | $337.025 | 1,07% | 8.538 | Saham | 30 Juni 2026 |
| Valeo Financial Advisors, LLC | $335.598 | 1,06% | 8.502 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $295.411 | 0,94% | 7.483 | Saham | 30 Juni 2026 |
| Freedom Investment Management, Inc. | $280.667 | 0,89% | 7.110 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $266.140 | 0,84% | 6.742 | Saham | 30 Juni 2026 |
| EARNED WEALTH ADVISORS, LLC | $257.456 | 0,82% | 6.522 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $230.974 | 0,73% | 5.851 | Saham | 30 Juni 2026 |
| Vishria Bird Financial Group, LLC | $222.048 | 0,70% | 8.057 | Saham | 30 Sep. 2025 |
| Sepio Capital, LP | $211.189 | 0,67% | 5.350 | Saham | 30 Juni 2026 |
| Providence Capital Advisors, LLC | $157.822 | 0,50% | 3.998 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $157.111 | 0,50% | 3.980 | Saham | 30 Juni 2026 |
| UMB Bank, n.a. | $127.938 | 0,41% | 3.241 | Saham | 30 Juni 2026 |
| COMERICA BANK | $117.838 | 0,37% | 3.980 | Saham | 31 Des. 2025 |
| IFP Advisors, Inc | $112.780 | 0,36% | 2.857 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $89.000 | 0,28% | 2.248 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $78.310 | 0,25% | 2.010 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $68.223 | 0,22% | 1.732 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $64.147 | 0,20% | 1.625 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $54.554 | 0,17% | 1.382 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $47.533 | 0,15% | 1.204 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $47.449 | 0,15% | 1.202 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $47.142 | 0,15% | 1.210 | Saham | 30 Juni 2026 |
| Pacific Center for Financial Services | $36.278 | 0,12% | 919 | Saham | 30 Juni 2026 |
| UBS Group AG | $29.212 | 0,09% | 740 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $19.520 | 0,06% | 513 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $4.816 | 0,02% | 122 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $3.375 | 0,01% | 85.509 | Saham | 30 Juni 2026 |
| NVWM, LLC | $1.224 | 0,00% | 31 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $153 | 0,00% | 5 | Saham | 31 Maret 2026 |
| FMR LLC | $39 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
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